BBSB ETF: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
What is the current price of BBSB?
The latest BBSB price is $98.56. The 52-week range is $98.44–$99.60. BBSB has returned -0.3% over the past 52 weeks.
What is the expense ratio for BBSB?
BBSB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BBSB pay dividends?
Yes, BBSB pays a 3.62% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BBSB?
BBSB's largest holdings are UNITED STATES 3.5% 01/28 (2.0%), UNITED STATES 3.5% 09/27 (1.6%), UNITED 3.625% 08/27 (1.6%) (combined weight: 5.2%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBSB compare to similar ETFs?
Compare BBSB (0.04% expense ratio, $36M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.